| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 881.00 | 2 594.00 | 1 287.00 | 3 881.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 455.00 | 29.00 | 2 483.00 |
AT Other tangible assets | 45 450.00 | 14 678.00 | 30 772.00 | 45 450.00 |
BJ TOTAL (I) | 51 814.00 | 19 726.00 | 32 088.00 | 51 814.00 |
BN Goods in progress | 7 815.00 | | 7 815.00 | 7 815.00 |
BZ Other receivables | 44 820.00 | | 44 820.00 | 44 820.00 |
CF Cash and cash equivalents | 36 991.00 | | 36 991.00 | 36 991.00 |
CJ TOTAL (II) | 89 627.00 | | 89 627.00 | 89 627.00 |
CO Grand total (0 to V) | 141 441.00 | 19 726.00 | 121 715.00 | 141 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 770.00 | | | 33 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 353.00 | 33 770.00 | | 35 353.00 |
DL TOTAL (I) | 71 323.00 | 35 970.00 | | 71 323.00 |
DU Loans and Debts from Credit Institutions (3) | 43 814.00 | | | 43 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 733.00 | | |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 3 620.00 | 7 235.00 | | 3 620.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 50 392.00 | 11 968.00 | | 50 392.00 |
EE Grand total (I to V) | 121 715.00 | 47 938.00 | | 121 715.00 |
EG Accrued income and payables due within one year | 50 392.00 | 11 968.00 | | 50 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 119.00 | | 86 119.00 | 86 119.00 |
FJ Net sales | 86 119.00 | | 86 119.00 | 86 119.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 86 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 610.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 50 694.00 | |
GG - OPERATING RESULT (I - II) | | | 35 425.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 119.00 | 80 246.00 | | 86 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 766.00 | 46 477.00 | | 50 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 353.00 | 33 770.00 | | 35 353.00 |
